Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+2.73%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$7.67B
AUM Growth
+$7.67B
(-0.12%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,176
New
399
Increased
227
Reduced
224
Closed
299
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$70.9M |
| 2 |
Apple
AAPL
|
$70.9M |
| 3 |
Medtronic
MDT
|
$69.9M |
| 4 |
ENDP
Endo International plc
ENDP
|
$55.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$52.8M |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$119M |
| 2 |
American Airlines Group
AAL
|
$75.2M |
| 3 |
AGN
Allergan plc
AGN
|
$69.7M |
| 4 |
Citizens Financial Group
CFG
|
$67.7M |
| 5 |
AutoZone
AZO
|
$63.8M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Financials | 15.2% |
| 3 | Communication Services | 14.36% |
| 4 | Technology | 10.22% |
| 5 | Materials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.6B
| $28.1M | 0.37% | +257,348 | New | +$28.1M |
|
|
CST
77
DELISTED
CST Brands, Inc.
CST
| $27.9M | 0.36% | 713,829 +235,125 | +49% | +$9.18M |
|
78
Universal Health Services
UHS
$11.6B
| $27.5M | 0.36% | +193,409 | New | +$27.5M |
|
|
MDVN
79
DELISTED
MEDIVATION, INC.
MDVN
| $27.4M | 0.36% | 240,080 -120,589 | -33% | -$13.8M |
|
80
Molson Coors Class B
TAP
$9.98B
| $27.4M | 0.36% | 392,214 +182,532 | +87% | +$12.7M |
|
81
Coca-Cola
KO
$297B
| $27.3M | 0.36% | 696,688 -94,963 | -12% | -$3.73M |
|
82
Sealed Air
SEE
$4.78B
| $27.1M | 0.35% | 527,331 +298,063 | +130% | +$15.3M |
|
83
Sensient Technologies
SXT
$4.82B
| $27.1M | 0.35% | 395,934 -110,619 | -22% | -$7.56M |
|
84
DigitalBridge
DBRG
$2.08B
| $26.5M | 0.35% | +1,430,709 | New | +$26.5M |
|
85
Papa John's
PZZA
$1.6B
| $26.4M | 0.34% | 348,990 +68,075 | +24% | +$5.15M |
|
86
O'Reilly Automotive
ORLY
$88B
| $26.3M | 0.34% | 116,429 +7,912 | +7% | +$1.79M |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $26.1M | 0.34% | 371,315 +355,522 | +2,251% | +$24.9M |
|
|
RHT
88
DELISTED
Red Hat Inc
RHT
| $25.7M | 0.34% | 338,637 +43,516 | +15% | +$3.3M |
|
89
ITT
ITT
$13.3B
| $25.6M | 0.33% | 612,752 +73,441 | +14% | +$3.07M |
|
90
DuPont de Nemours
DD
$32.2B
| $24.9M | 0.33% | 487,351 +232,944 | +92% | +$11.9M |
|
|
NLSN
91
DELISTED
Nielsen Holdings plc
NLSN
| $24.9M | 0.32% | 555,567 -444,988 | -44% | -$19.9M |
|
92
American Water Works
AWK
$28B
| $24.7M | 0.32% | +507,093 | New | +$24.7M |
|
93
Adeia
ADEA
$1.64B
| $24.5M | 0.32% | 644,691 -64,629 | -9% | -$2.45M |
|
|
AMSG
94
DELISTED
Amsurg Corp
AMSG
| $23.6M | 0.31% | 336,919 -113,065 | -25% | -$7.91M |
|
95
Abbott
ABT
$231B
| $23.5M | 0.31% | 479,477 +120,070 | +33% | +$5.89M |
|
96
Union Pacific
UNP
$133B
| $23.4M | 0.3% | 244,855 -23,027 | -9% | -$2.2M |
|
97
AT&T
T
$209B
| $22.8M | 0.3% | +640,731 | New | +$22.8M |
|
98
Prosperity Bancshares
PB
$6.57B
| $22.5M | 0.29% | 389,542 +72,830 | +23% | +$4.21M |
|
99
Eastman Chemical
EMN
$8.08B
| $22.5M | 0.29% | 274,555 -43,853 | -14% | -$3.59M |
|
100
BioMarin Pharmaceuticals
BMRN
$11.2B
| $22.4M | 0.29% | 163,969 +12,330 | +8% | +$1.69M |
|